ND SANTANDER PB TARGET 2026, FI A | 25/03 | 0,77% |
| ND SANTANDER PB TARGET 2026, FI CARTERA | 25/03 | 0,87% |
| ND SANTANDER PB TARGET 2026, FI D | 25/03 | 0,77% |
| ND SANTANDER PB TARGET 2027 2, FI A | 25/03 | 0,70% |
| ND SANTANDER PB TARGET 2027 2, FI D | 25/03 | 0,70% |
| ***** SANTANDER PB TARGET 2027 3, FI | 25/03 | 0,58% |
| ND SANTANDER PB TARGET 2027 4, FI | 25/03 | · |
| ND SANTANDER PB TARGET 2027, FI A | 25/03 | 0,71% |
| ND SANTANDER PB TARGET 2027, FI D | 25/03 | 0,71% |
| ND SANTANDER PB TARGET 2028 2, FI | 25/03 | · |
| ND SANTANDER PB TARGET 2028, FI | 25/03 | · |
| ND SANTANDER PROSPERITY A CAP | 25/03 | 1,58% |
| ND SANTANDER PROSPERITY AE CAP | 25/03 | 1,48% |
| ND SANTANDER PROSPERITY AEH CAP | 25/03 | 5,38% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ND SANTANDER PROSPERITY IE CAP | 25/03 | 1,67% |
| ND SANTANDER PROSPERITY M CAP | 25/03 | 1,79% |
| ND SANTANDER PROSPERITY RKP CAP | 25/03 | 1,77% |
| * SANTANDER RENDIMIENTO, FI A | 25/03 | 0,49% |
| * SANTANDER RENDIMIENTO, FI B | 25/03 | 0,54% |
| ** SANTANDER RENDIMIENTO, FI C | 25/03 | 0,59% |
| *** SANTANDER RENDIMIENTO, FI CARTERA | 25/03 | 0,70% |
| *** SANTANDER RENDIMIENTO, FI S | 25/03 | 0,68% |
| ND SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| ** SANTANDER RENTA FIJA, FI A | 25/03 | -0,57% |
| ** SANTANDER RENTA FIJA, FI B | 25/03 | -0,50% |
| ** SANTANDER RENTA FIJA, FI BJ | 25/03 | -0,50% |
| ** SANTANDER RENTA FIJA, FI C | 25/03 | -0,45% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 25/03 | -0,26% |
| ** SANTANDER RENTA FIJA, FI I | 25/03 | -0,40% |
| *** SANTANDER RENTA FIJA, FI S | 25/03 | -0,27% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 25/03 | 0,61% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 25/03 | 0,74% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 25/03 | -0,38% |
| ** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 25/03 | -0,09% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 25/03 | -0,27% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 25/03 | 1,46% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 25/03 | 1,73% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 25/03 | 1,46% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 25/03 | 1,53% |
| *** SANTANDER RF AHORRO, FI A | 25/03 | 0,62% |
| **** SANTANDER RF AHORRO, FI CARTERA | 25/03 | 0,75% |
| ND SANTANDER RF AHORRO, FI I | 25/03 | 0,66% |
| **** SANTANDER RF AHORRO, FI I PLUS | 25/03 | 0,71% |
| ND SANTANDER RF AHORRO, FI S | 25/03 | 0,75% |
| ** SANTANDER RF CONVERTIBLES, FI A | 25/03 | 1,81% |
